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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$652M
AUM Growth
+$3.65M
Cap. Flow
-$2.62M
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JOUT icon
Johnson Outdoors
JOUT
+$8.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.84M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.3M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$1.74M
5
CABO icon
Cable One
CABO
+$1.42M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.89M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.26M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.49M
4
MCY icon
Mercury Insurance
MCY
+$1.06M
5
HBI
Hanesbrands
HBI
+$978K

Sector Composition

Rank Sector Weight
1 Financials 43.71%
2 Industrials 18.39%
3 Communication Services 12.42%
4 Consumer Staples 9%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$3.3M 0.51%
22,609
+2
+0% +$305
GSK icon
27
GSK
GSK
$103B
$2.97M 0.46%
81,920
-5,158
-6% -$183K
NPK icon
28
National Presto Industries
NPK
$967M
$2.72M 0.42%
37,540
-175
-0.5% -$13.2K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$2.52M 0.39%
36,289
+10
+0% +$721
AAPL icon
30
Apple
AAPL
$4.46T
$2.44M 0.37%
14,246
-250
-2% -$45.8K
HSY icon
31
Hershey
HSY
$35.7B
$2.07M 0.32%
10,325
-199
-2% -$44.5K
MRK icon
32
Merck
MRK
$316B
$2.04M 0.31%
19,785
-554
-3% -$59.7K
HBI
33
DELISTED
Hanesbrands
HBI
$1.84M 0.28%
465,471
-201,998
-30% -$978K
MCY icon
34
Mercury Insurance
MCY
$5.94B
$1.76M 0.27%
62,687
-35,937
-36% -$1.06M
LLYVK icon
35
Liberty Live Group Series C
LLYVK
$9.46B
$1.69M 0.26%
+52,521
New +$1.74M
CLX icon
36
Clorox
CLX
$11.9B
$1.67M 0.26%
12,729
– –
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.53M 0.24%
60,222
-21,740
-27% -$515K
ITIC
38
Investors Title Co
ITIC
$551M
$1.1M 0.17%
7,438
– –
UNH icon
39
UnitedHealth
UNH
$377B
$1.06M 0.16%
2,100
-50
-2% -$24.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.04M 0.16%
7,920
-4,000
-34% -$520K
LLY icon
41
Eli Lilly
LLY
$1,000B
$1.04M 0.16%
1,932
-374
-16% -$193K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$958K 0.15%
13,470
– –
MA icon
43
Mastercard
MA
$500B
$930K 0.14%
2,350
– –
V icon
44
Visa
V
$683B
$844K 0.13%
3,669
– –
MSFT icon
45
Microsoft
MSFT
$3.62T
$841K 0.13%
2,662
-1,700
-39% -$562K
HLN icon
46
Haleon
HLN
$43.2B
$754K 0.12%
90,523
-39,208
-30% -$327K
CNDT icon
47
Conduent
CNDT
$268M
$695K 0.11%
199,653
-147,389
-42% -$492K
AMZN icon
48
Amazon
AMZN
$3.06T
$642K 0.1%
5,050
-4,050
-45% -$543K
ZTS icon
49
Zoetis
ZTS
$32.3B
$639K 0.1%
3,672
-500
-12% -$90.8K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$633K 0.1%
1,250
-10
-0.8% -$5.33K
1
2
3 4

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Wallace Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wallace Capital Management held 84 positions worth $652M, up 0.56% from $648M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wallace Capital Management's Q3 2023 filing shows 2 new, 14 increased, 38 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 52,521 shares worth $1.69M. The largest sale was Franklin Resources, an estimated $7.89M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.

  • Wallace Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 52,521 shares worth $1.69M.
  • Wallace Capital Management added most to Johnson Outdoors in Q3 2023, an estimated $8.1M increase.
  • Wallace Capital Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $1.49M.
  • Wallace Capital Management fully exited Franklin Resources in Q3 2023, selling an estimated $7.89M.
  • Wallace Capital Management's ten largest holdings make up 74% of its $652M portfolio in Q3 2023.
  • Wallace Capital Management opened 2 new positions and closed 7 in Q3 2023.
  • Wallace Capital Management's portfolio value rose 0.56% quarter-over-quarter to $652M.

Based on Wallace Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.